Mackay Shields LLC’s Jacobs Solutions J Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-23,082
| Closed | -$2.63M | – | 480 |
|
|
2022
Q1 | $2.63M | Sell |
23,082
-609
| -3% | -$69.4K | 0.02% | 497 |
|
|
2021
Q4 | $2.73M | Sell |
23,691
-557
| -2% | -$64.1K | 0.02% | 509 |
|
|
2021
Q3 | $2.66M | Sell |
24,248
-697
| -3% | -$76.4K | 0.03% | 485 |
|
|
2021
Q2 | $2.75M | Sell |
24,945
-3,694
| -13% | -$408K | 0.03% | 479 |
|
|
2021
Q1 | $3.06M | Buy |
28,639
+2,234
| +8% | +$239K | 0.02% | 592 |
|
|
2020
Q4 | $2.38M | Sell |
26,405
-330
| -1% | -$29.7K | 0.02% | 789 |
|
|
2020
Q3 | $2.05M | Buy |
26,735
+1,278
| +5% | +$98K | 0.01% | 780 |
|
|
2020
Q2 | $1.79M | Buy |
25,457
+452
| +2% | +$31.7K | 0.01% | 810 |
|
|
2020
Q1 | $1.64M | Sell |
25,005
-403
| -2% | -$26.4K | 0.02% | 755 |
|
|
2019
Q4 | $1.89M | Sell |
25,408
-1,481
| -6% | -$110K | 0.01% | 891 |
|
|
2019
Q3 | $2.04M | Buy |
26,889
+5,965
| +29% | +$451K | 0.01% | 896 |
|
|
2019
Q2 | $1.46M | Sell |
20,924
-127
| -0.6% | -$8.86K | 0.01% | 1021 |
|
|
2019
Q1 | $1.31M | Sell |
21,051
-345
| -2% | -$21.5K | 0.01% | 906 |
|
|
2018
Q4 | $1.03M | Sell |
21,396
-1,589
| -7% | -$76.8K | 0.01% | 921 |
|
|
2018
Q3 | $1.45M | Sell |
22,985
-596
| -3% | -$37.7K | 0.01% | 788 |
|
|
2018
Q2 | $1.24M | Sell |
23,581
-936
| -4% | -$49.2K | 0.01% | 900 |
|
|
2018
Q1 | $1.2M | Buy |
+24,517
| New | +$1.2M | 0.01% | 934 |
|